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Roundview Capital Portfolio holdings

AUM $1.61B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+16.92%
3 Year Est. Return
+63.17%
5 Year Est. Return
+78.22%
10 Year Est. Return
+279.65%
AUM
$444M
AUM Growth
+$23.2M
Cap. Flow
+$7.43M
Cap. Flow %
1.67%
Top 10 Hldgs %
27.64%
Holding
232
New
13
Increased
94
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.69M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.54M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.96M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.66M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.32M

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$3.16M
2
SIGI icon
Selective Insurance
SIGI
+$2.74M
3
BAC icon
Bank of America
BAC
+$1.78M
4
BPRN icon
Princeton Bancorp
BPRN
+$1.63M
5
DD icon
DuPont de Nemours
DD
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Technology 10.98%
3 Healthcare 8.35%
4 Communication Services 7.73%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
201
Stryker
SYK
$127B
$271K 0.06%
1,320
– –
JEF icon
202
Jefferies Financial Group
JEF
$12.9B
$266K 0.06%
15,478
-357
-2% -$6.12K
FEZ icon
203
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$253K 0.06%
6,601
– –
WSFS icon
204
WSFS Financial
WSFS
$4.1B
$250K 0.06%
6,065
– –
ACWX icon
205
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$247K 0.06%
5,274
-554
-10% -$25.7K
VOO icon
206
Vanguard S&P 500 ETF
VOO
$968B
$235K 0.05%
872
+39
+5% +$10.3K
SWK icon
207
Stanley Black & Decker
SWK
$14.2B
$226K 0.05%
+1,560
New +$220K
GE icon
208
GE Aerospace
GE
$367B
$224K 0.05%
4,295
-828
-16% -$40.8K
CARG icon
209
CarGurus
CARG
$3.01B
$223K 0.05%
6,185
-120
-2% -$4.51K
SBUX icon
210
Starbucks
SBUX
$118B
$219K 0.05%
2,616
-700
-21% -$54.9K
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$111B
$219K 0.05%
1,900
– –
EFX icon
212
Equifax
EFX
$20.3B
$217K 0.05%
+1,605
New +$201K
VTV icon
213
Vanguard Value ETF
VTV
$189B
$214K 0.05%
1,932
+14
+0.7% +$1.53K
AJG icon
214
Arthur J. Gallagher & Co
AJG
$63.7B
$209K 0.05%
+2,388
New +$199K
LSXMK
215
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$209K 0.05%
7,209
– –
NEE icon
216
NextEra Energy
NEE
$187B
$207K 0.05%
+4,040
New +$199K
ZUO
217
DELISTED
Zuora, Inc.
ZUO
$205K 0.05%
+13,370
New +$253K
DE icon
218
Deere & Co
DE
$170B
$200K 0.05%
1,205
-500
-29% -$77.8K
MUE
219
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$189K 0.04%
15,000
– –
ISBC
220
DELISTED
Investors Bancorp, Inc.
ISBC
$167K 0.04%
15,000
-3,060
-17% -$34.7K
BWG
221
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
– –
-13,462
Closed -$150K
CHTR icon
222
Charter Communications
CHTR
$14.7B
– –
-3,031
Closed -$1.05M
COP icon
223
ConocoPhillips
COP
$147B
– –
-3,416
Closed -$228K
COR icon
224
Cencora
COR
$60.3B
– –
-4,075
Closed -$324K
MCY icon
225
Mercury Insurance
MCY
$5.94B
– –
-4,563
Closed -$228K
6 7 8
9
10

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Roundview Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Roundview Capital held 232 positions worth $444M, up 5.5% from $421M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roundview Capital's Q2 2019 filing shows 13 new, 94 increased, 88 reduced and 12 closed positions. Its largest new stake was Intuitive Surgical: 7,686 shares worth $1.34M. The largest sale was Usg, an estimated $3.16M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Roundview Capital's largest Q2 2019 buy was Intuitive Surgical: 7,686 shares worth $1.34M.
  • Roundview Capital added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2019, an estimated $2.69M increase.
  • Roundview Capital's biggest Q2 2019 reduction was Bank of America, cutting an estimated $1.78M.
  • Roundview Capital fully exited Usg in Q2 2019, selling an estimated $3.16M.
  • Roundview Capital's ten largest holdings make up 28% of its $444M portfolio in Q2 2019.
  • Roundview Capital opened 13 new positions and closed 12 in Q2 2019.
  • Roundview Capital's portfolio value rose 5.5% quarter-over-quarter to $444M.

Based on Roundview Capital's 13F filing for Q2 2019, filed 12 Aug 2019.